Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 5,625,523 | +5,625,523 | 0 | 127,784 | 6.11% | +127,784 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,014,191 | +1,014,191 | 0 | 89,127 | 4.26% | +89,127 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 1,706,630 | +1,706,630 | 0 | 61,338 | 2.93% | +61,338 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 712,465 | +712,465 | 0 | 35,901 | 1.72% | +35,901 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 1,046,436 | +1,046,436 | 0 | 34,396 | 1.64% | +34,396 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 385,267 | +385,267 | 0 | 26,029 | 1.24% | +26,029 |
| UNIFIED SER TR ONEASCENT LARGE | 2,835,799 | 2,879,184 | +43,385 | 97,187 | 118,143 | 5.65% | +20,956 |
| UNIFIED SER TR ONEASCENT INTL | 2,550,985 | 2,662,525 | +111,540 | 109,838 | 127,349 | 6.09% | +17,511 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 271,992 | +271,992 | 0 | 15,686 | 0.75% | +15,686 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 295,002 | +295,002 | 0 | 13,496 | 0.65% | +13,496 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 285,074 | 292,463 | +7,389 | 71,427 | 83,671 | 4.00% | +12,244 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 195,981 | +195,981 | 0 | 10,148 | 0.49% | +10,148 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 217,803 | +217,803 | 0 | 9,220 | 0.44% | +9,220 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 417,876 | +417,876 | 0 | 8,683 | 0.42% | +8,683 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 776,568 | 793,784 | +17,216 | 31,039 | 39,687 | 1.90% | +8,647 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 180,940 | +180,940 | 0 | 7,905 | 0.38% | +7,905 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 282,794 | +282,794 | 0 | 7,904 | 0.38% | +7,904 |
| VANGUARD INDEX FDS | 179,503 | 167,582 | -11,921 | 107,263 | 115,097 | 5.50% | +7,834 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 305,674 | +305,674 | 0 | 7,801 | 0.37% | +7,801 |
| UNIFIED SER TR ONEASCENT EMGRG | 880,963 | 851,460 | -29,503 | 35,517 | 42,475 | 2.03% | +6,959 |
| CATERPILLAR INC(CAT) | 14,025 | 14,029 | +4 | 9,936 | 14,939 | 0.71% | +5,003 |
| ELEVATION SERIES TRUST | 0 | 165,617 | +165,617 | 0 | 4,921 | 0.24% | +4,921 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,425 | +30,425 | 0 | 4,915 | 0.24% | +4,915 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 96,038 | +96,038 | 0 | 4,774 | 0.23% | +4,774 |
| NVIDIA CORPORATION(NVDA) | 137,461 | 141,845 | +4,384 | 23,973 | 28,382 | 1.36% | +4,409 |
| VANGUARD ADMIRAL FDS INC | 0 | 60,144 | +60,144 | 0 | 4,969 | 0.24% | +4,969 |
| VANGUARD STAR FDS | 317,132 | 335,307 | +18,175 | 24,454 | 28,665 | 1.37% | +4,211 |
| VANGUARD ADMIRAL FDS INC | 0 | 19,137 | +19,137 | 0 | 4,195 | 0.20% | +4,195 |
| STRATEGY SHS EVEN LA GROW ETF | 0 | 145,632 | +145,632 | 0 | 4,184 | 0.20% | +4,184 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 136,663 | +136,663 | 0 | 4,010 | 0.19% | +4,010 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 38,335 | +38,335 | 0 | 4,121 | 0.20% | +4,121 |
| VANGUARD BD INDEX FDS | 240,334 | 293,579 | +53,245 | 17,698 | 21,552 | 1.03% | +3,853 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,797 | +40,797 | 0 | 3,832 | 0.18% | +3,832 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,716 | +19,716 | 0 | 3,756 | 0.18% | +3,756 |
| APPLE INC(AAPL) | 84,386 | 86,792 | +2,406 | 21,416 | 25,114 | 1.20% | +3,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,863 | +8,863 | 0 | 5,149 | 0.25% | +5,149 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 160,173 | 201,165 | +40,992 | 13,254 | 16,626 | 0.79% | +3,372 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 241,067 | 281,539 | +40,472 | 19,109 | 22,250 | 1.06% | +3,141 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,629 | +15,629 | 0 | 4,656 | 0.22% | +4,656 |
| ISHARES TR | 49,491 | 62,954 | +13,463 | 6,848 | 9,882 | 0.47% | +3,034 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 76,834 | +76,834 | 0 | 3,026 | 0.14% | +3,026 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,677 | +3,677 | 0 | 4,245 | 0.20% | +4,245 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 73,402 | +73,402 | 0 | 3,008 | 0.14% | +3,008 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,053 | +6,053 | 0 | 3,971 | 0.19% | +3,971 |
| FIDELITY MERRIMACK STR TR | 297,832 | 363,095 | +65,263 | 13,587 | 16,517 | 0.79% | +2,930 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 17,650 | +17,650 | 0 | 3,003 | 0.14% | +3,003 |
| VANGUARD INDEX FDS | 72,707 | 71,522 | -1,185 | 19,043 | 21,680 | 1.04% | +2,636 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 28,456 | +28,456 | 0 | 2,584 | 0.12% | +2,584 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 18,932 | +18,932 | 0 | 2,411 | 0.12% | +2,411 |
| WISDOMTREE TR(WT) | 0 | 40,898 | +40,898 | 0 | 2,358 | 0.11% | +2,358 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 47,361 | +47,361 | 0 | 2,334 | 0.11% | +2,334 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 50,459 | +50,459 | 0 | 2,325 | 0.11% | +2,325 |
| VANECK ETF TRUST CLO ETF | 151,597 | 194,006 | +42,409 | 7,989 | 10,273 | 0.49% | +2,283 |
| AMERICAN CENTY ETF TR | 0 | 23,121 | +23,121 | 0 | 2,109 | 0.10% | +2,109 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 0 | 55,809 | +55,809 | 0 | 2,080 | 0.10% | +2,080 |
| TESLA INC(TSLA) | 0 | 18,418 | +18,418 | 0 | 7,747 | 0.37% | +7,747 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,567 | +16,567 | 0 | 1,971 | 0.09% | +1,971 |
| ALPHABET INC(GOOG) | 28,557 | 28,470 | -87 | 8,212 | 10,174 | 0.49% | +1,962 |
| AMERICAN CENTY ETF TR | 0 | 26,156 | +26,156 | 0 | 1,918 | 0.09% | +1,918 |
| VANGUARD INDEX FDS | 0 | 41,409 | +41,409 | 0 | 15,323 | 0.73% | +15,323 |
| BLACKSTONE INC(BX) | 0 | 19,960 | +19,960 | 0 | 2,349 | 0.11% | +2,349 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 27,743 | +27,743 | 0 | 1,819 | 0.09% | +1,819 |
| AMAZON COM INC(AMZN) | 40,419 | 42,756 | +2,337 | 8,418 | 10,190 | 0.49% | +1,772 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 32,466 | +32,466 | 0 | 1,734 | 0.08% | +1,734 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 27,821 | +27,821 | 0 | 1,691 | 0.08% | +1,691 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,164 | +8,164 | 0 | 1,512 | 0.07% | +1,512 |
| ISHARES TR | 10,273 | 27,551 | +17,278 | 806 | 2,267 | 0.11% | +1,461 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,031 | +8,031 | 0 | 2,739 | 0.13% | +2,739 |
| SCHWAB STRATEGIC TR | 0 | 267,959 | +267,959 | 0 | 7,760 | 0.37% | +7,760 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,517 | +8,517 | 0 | 1,351 | 0.06% | +1,351 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 37,920 | +37,920 | 0 | 1,346 | 0.06% | +1,346 |
| COHERENT CORP(COHR) | 0 | 8,772 | +8,772 | 0 | 3,460 | 0.17% | +3,460 |
| TIMOTHY PLAN | 0 | 160,784 | +160,784 | 0 | 7,715 | 0.37% | +7,715 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 35,210 | +35,210 | 0 | 1,286 | 0.06% | +1,286 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,831 | +4,831 | 0 | 1,279 | 0.06% | +1,279 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 120,656 | 120,212 | -444 | 5,689 | 6,958 | 0.33% | +1,269 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 18,509 | +18,509 | 0 | 1,262 | 0.06% | +1,262 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,777 | +10,777 | 0 | 8,048 | 0.38% | +8,048 |
| VANGUARD INDEX FDS | 30,116 | 122,741 | +92,625 | 8,649 | 9,889 | 0.47% | +1,241 |
| ZEVIA PBC | 0 | 750,375 | +750,375 | 0 | 1,223 | 0.06% | +1,223 |
| SCHWAB STRATEGIC TR | 0 | 192,278 | +192,278 | 0 | 7,089 | 0.34% | +7,089 |
| VANGUARD INDEX FDS | 17,551 | 17,632 | +81 | 5,305 | 6,448 | 0.31% | +1,143 |
| SCHWAB STRATEGIC TR | 0 | 175,530 | +175,530 | 0 | 6,110 | 0.29% | +6,110 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 42,925 | +42,925 | 0 | 1,115 | 0.05% | +1,115 |
| SCHWAB STRATEGIC TR | 0 | 186,280 | +186,280 | 0 | 6,304 | 0.30% | +6,304 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,544 | +9,544 | 0 | 1,029 | 0.05% | +1,029 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,516 | +22,516 | 0 | 1,021 | 0.05% | +1,021 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 14,404 | +14,404 | 0 | 970 | 0.05% | +970 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,178 | +2,178 | 0 | 940 | 0.04% | +940 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,232 | +10,232 | 0 | 938 | 0.04% | +938 |
| INVESCO QQQ TR | 0 | 5,465 | +5,465 | 0 | 4,024 | 0.19% | +4,024 |
| SANDISK CORP(SNDK) | 0 | 550 | +550 | 0 | 1,252 | 0.06% | +1,252 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 27,008 | +27,008 | 0 | 890 | 0.04% | +890 |
| APPLIED MATLS INC | 0 | 2,005 | +2,005 | 0 | 1,450 | 0.07% | +1,450 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,534 | +1,534 | 0 | 3,052 | 0.15% | +3,052 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 5,003 | +5,003 | 0 | 843 | 0.04% | +843 |
| ALPHABET INC(GOOG) | 0 | 11,998 | +11,998 | 0 | 4,239 | 0.20% | +4,239 |
| ELI LILLY & CO(LLY) | 0 | 4,312 | +4,312 | 0 | 5,172 | 0.25% | +5,172 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,879 | +9,879 | 0 | 821 | 0.04% | +821 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,215 | +4,215 | 0 | 808 | 0.04% | +808 |